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SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+18.9%
3 Year Est. Return
+52.3%
5 Year Est. Return
+51.23%
10 Year Est. Return
+178.74%
AUM
$404M
AUM Growth
-$1.79M
Cap. Flow
-$27.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$401K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$370K 0.09%
2,227
– –
CARR icon
77
Carrier Global
CARR
$57.6B
$356K 0.09%
7,317
– –
GSK icon
78
GSK
GSK
$104B
$354K 0.09%
7,110
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$336K 0.08%
5,510
– –
INTU icon
80
Intuit
INTU
$83.1B
$330K 0.08%
674
– –
DUK icon
81
Duke Energy
DUK
$100B
$329K 0.08%
3,333
– –
PFE icon
82
Pfizer
PFE
$141B
$310K 0.08%
7,904
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$299K 0.07%
3,658
– –
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$290K 0.07%
11,850
– –
CVX icon
85
Chevron
CVX
$378B
$287K 0.07%
2,741
– –
BL icon
86
BlackLine
BL
$1.8B
$282K 0.07%
2,534
– –
AXP icon
87
American Express
AXP
$229B
$271K 0.07%
1,640
– –
MSI icon
88
Motorola Solutions
MSI
$70.3B
$246K 0.06%
1,133
– –
T icon
89
AT&T
T
$167B
$242K 0.06%
11,141
+1
+0% +$23
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$220K 0.05%
+3,700
New +$214K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$219K 0.05%
4,258
-29,928
-88% -$1.52M
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$215K 0.05%
1,307
– –
SO icon
93
Southern Company
SO
$109B
$212K 0.05%
3,500
– –
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$204K 0.05%
+5,000
New +$185K
GE icon
95
GE Aerospace
GE
$375B
$149K 0.04%
2,229
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-8,764
Closed -$1.12M
1 2 3
4

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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

St Louis Trust's Q2 2021 Portfolio in Review

As of Q2 2021, St Louis Trust held 96 positions worth $404M, down 0.44% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust withdrew a net $27.5M in Q2 2021, closing 1 position and reducing 13 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, St Louis Trust opened a new position in Vanguard Mid-Cap ETF worth $220K.

  • St Louis Trust's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 3,700 shares worth $220K.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $2.13M increase.
  • St Louis Trust's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • St Louis Trust fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2021, selling an estimated $1.12M.
  • St Louis Trust's ten largest holdings make up 66% of its $404M portfolio in Q2 2021.
  • St Louis Trust opened 2 new positions and closed 1 in Q2 2021.
  • St Louis Trust's portfolio value fell 0.44% quarter-over-quarter to $404M.

Based on St Louis Trust's 13F filing for Q2 2021, filed 6 Aug 2021.